Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLISTIC FINANCIAL PARTNERS | COM | 1851 | $452,104 | 593 | 0.00 | 0.00 | -71 | -10.69 | 03-31-2024 |
WEST FAMILY INVESTMENTS INC | COM | 1852 | $446,004 | 585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTH MANAGEMENT PARTNERS LLC | COM | 1853 | $442,954 | 581 | 0.00 | 0.00 | 50 | 9.42 | 03-31-2024 |
SEVENONESEVEN CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.71 | -56 | -8.79 | 12-31-2023 |